T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.49B |
| 2 |
Micron Technology
MU
|
+$6.62B |
| 3 |
Lam Research
LRCX
|
+$3.45B |
| 4 |
Applied Materials
AMAT
|
+$3.03B |
| 5 |
Advanced Micro Devices
AMD
|
+$2.91B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$12.1B |
| 2 |
Apple
AAPL
|
+$11.6B |
| 3 |
Amazon
AMZN
|
+$3.54B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.07B |
| 5 |
Keysight
KEYS
|
+$1.82B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.73% |
| 2 | Healthcare | 11.3% |
| 3 | Financials | 10.32% |
| 4 | Communication Services | 9.66% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Revolution Medicines
RVMD
$43.9B
| $448M | 0.04% |
2,390,303
-841,910
| -26% | -$123M |
|
302
nVent Electric
NVT
$26.6B
| $447M | 0.04% |
2,636,045
+264,350
| +11% | +$41.2M |
|
303
Loews
L
$21.4B
| $444M | 0.04% |
3,923,166
-152,712
| -4% | -$16.5M |
|
304
Qiagen
QGEN
$9.12B
| $444M | 0.04% |
11,354,379
+2,925,045
| +35% | +$109M |
|
305
Rambus
RMBS
$11.4B
| $443M | 0.04% |
3,334,512
-42,177
| -1% | -$5.48M |
|
306
KKR & Co
KKR
$86.8B
| $441M | 0.04% |
4,810,331
+635,488
| +15% | +$61.6M |
|
307
Otis Worldwide
OTIS
$25.1B
| $437M | 0.04% |
6,104,625
-2,734,405
| -31% | -$204M |
|
308
PACCAR
PCAR
$58.6B
| $436M | 0.04% |
3,629,694
+526,134
| +17% | +$62.1M |
|
|
WCN
309
Waste Connections
WCN
$39.1B
| $434M | 0.04% |
2,605,542
-211,577
| -8% | -$33.5M |
|
310
US Foods
USFD
$20.2B
| $431M | 0.04% |
4,210,897
-234,178
| -5% | -$20.9M |
|
311
Roper Technologies
ROP
$35.5B
| $430M | 0.04% |
1,270,400
-88,070
| -6% | -$30M |
|
312
Knife River
KNF
$3.1B
| $428M | 0.04% |
5,116,421
+619,137
| +14% | +$51.2M |
|
313
Atmos Energy
ATO
$26.6B
| $428M | 0.04% |
2,481,649
-233,458
| -9% | -$41.8M |
|
|
JBTM
314
JBT Marel
JBTM
$5.71B
| $422M | 0.04% |
2,913,285
+162,360
| +6% | +$21M |
|
315
T. Rowe Price Total Return ETF
TOTR
$560M
| – | – |
0
| – | – |
|
316
Belden
BDC
$4.39B
| $416M | 0.04% |
3,471,129
-45,952
| -1% | -$5.36M |
|
317
KeyCorp
KEY
$22B
| $414M | 0.04% |
17,946,974
+1,253,550
| +8% | +$27.3M |
|
318
Zimmer Biomet
ZBH
$17.4B
| $413M | 0.04% |
4,797,157
-3,202,555
| -40% | -$281M |
|
319
Corteva
CTVA
$52.4B
| $411M | 0.04% |
4,848,689
-387,243
| -7% | -$31.1M |
|
320
Mettler-Toledo International
MTD
$30.3B
| $403M | 0.04% |
315,332
+9,569
| +3% | +$11.5M |
|
321
JFrog
FROG
$11B
| $401M | 0.04% |
4,413,468
+2,394,439
| +119% | +$156M |
|
322
Cooper Companies
COO
$10.5B
| $400M | 0.04% |
5,579,650
+185,770
| +3% | +$12.1M |
|
323
Lamb Weston
LW
$5.99B
| $396M | 0.04% |
9,167,460
-299,721
| -3% | -$12.9M |
|
324
Cadence Design Systems
CDNS
$89.8B
| $394M | 0.04% |
1,048,772
+341,892
| +48% | +$120M |
|
325
Descartes Systems
DSGX
$6.72B
| $393M | 0.04% |
5,669,388
-595,492
| -10% | -$42.5M |
|
Similar funds
T. Rowe Price Associates's Q2 2026 Portfolio in Review
As of Q2 2026, T. Rowe Price Associates held 3,356 positions worth $999B, up 16% from $865B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
T. Rowe Price Associates's Q2 2026 filing shows 224 new, 2,237 increased, 645 reduced and 116 closed positions. Its largest new stake was SpaceX: 10,709,016 shares worth $1.83B. The largest sale was Microsoft, an estimated $12.1B.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.
- T. Rowe Price Associates's largest Q2 2026 buy was SpaceX: 10,709,016 shares worth $1.83B.
- T. Rowe Price Associates added most to Alphabet (Google) Class A in Q2 2026, an estimated $7.49B increase.
- T. Rowe Price Associates's biggest Q2 2026 reduction was Microsoft, cutting an estimated $12.1B.
- T. Rowe Price Associates fully exited Sibanye-Stillwater in Q2 2026, selling an estimated $40.4M.
- T. Rowe Price Associates's ten largest holdings make up 32% of its $999B portfolio in Q2 2026.
- T. Rowe Price Associates opened 224 new positions and closed 116 in Q2 2026.
- T. Rowe Price Associates's portfolio value rose 16% quarter-over-quarter to $999B.
Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.